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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$197M
Cap. Flow
+$114M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.57%
Holding
3,941
New
263
Increased
1,484
Reduced
1,109
Closed
219

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.64M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.91M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.14M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 7.44%
3 Healthcare 6.41%
4 Consumer Discretionary 5.74%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1051
Autodesk
ADSK
$51.2B
$158K 0.01%
759
-3
-0.4% -$618
FPI
1052
Farmland Partners
FPI
$434M
$157K 0.01%
14,674
+11,458
+356% +$134K
TMAT icon
1053
Main Thematic Innovation ETF
TMAT
$248M
$157K 0.01%
11,106
+815
+8% +$11.2K
SPSC icon
1054
SPS Commerce
SPSC
$2.59B
$157K 0.01%
1,030
+789
+327% +$112K
EEMV icon
1055
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$157K 0.01%
2,871
-1,278
-31% -$69.2K
ROK icon
1056
Rockwell Automation
ROK
$49.2B
$156K 0.01%
530
+276
+109% +$78.5K
APLE icon
1057
Apple Hospitality REIT
APLE
$3.77B
$156K 0.01%
10,024
-112
-1% -$1.83K
GATX icon
1058
GATX Corp
GATX
$6.31B
$155K 0.01%
1,413
– –
HCI icon
1059
HCI Group
HCI
$2.31B
$155K 0.01%
2,900
– –
LESL icon
1060
Leslie's
LESL
$14.2M
$155K 0.01%
705
+59
+9% +$15.3K
ELF icon
1061
e.l.f. Beauty
ELF
$5.44B
$155K 0.01%
1,878
+1,503
+401% +$101K
NSP icon
1062
Insperity
NSP
$1.96B
$154K 0.01%
1,271
+33
+3% +$3.86K
RJF icon
1063
Raymond James Financial
RJF
$34.4B
$154K 0.01%
1,656
+373
+29% +$39.5K
RDVY icon
1064
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$154K 0.01%
3,435
-1,015
-23% -$46.6K
MKC icon
1065
McCormick & Company Non-Voting
MKC
$14.1B
$154K 0.01%
1,849
+875
+90% +$66.7K
FTSL icon
1066
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$154K 0.01%
3,395
+105
+3% +$4.77K
HASI icon
1067
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$154K 0.01%
5,369
– –
DECT icon
1068
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$153K 0.01%
6,040
+9
+0.1% +$224
GERN icon
1069
Geron
GERN
$1.01B
$153K 0.01%
70,467
-24,844
-26% -$70.6K
FNCL icon
1070
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$153K 0.01%
3,386
-4
-0.1% -$196
MRO
1071
DELISTED
Marathon Oil Corporation
MRO
$153K 0.01%
6,369
+1,435
+29% +$36.7K
TDTF icon
1072
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$152K 0.01%
6,226
-55
-0.9% -$1.32K
XRLV
1073
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$152K 0.01%
3,217
+10
+0.3% +$475
PDO
1074
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$152K 0.01%
+12,280
New +$165K
SUSC icon
1075
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$152K 0.01%
6,600
-620
-9% -$14.1K
41 42
43
44 45

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SAG
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MRCP
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LFAS
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CAM
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MCM
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Belpointe Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Belpointe Asset Management held 3,941 positions worth $1.85B, up 12% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Belpointe Asset Management deployed $114M of net new capital in Q1 2023, opening 263 new positions and adding to 1,484 existing holdings. Its largest new stake was Mohr Sector Nav ETF: 264,735 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $19.2M trimmed.

  • Belpointe Asset Management's largest Q1 2023 buy was Mohr Sector Nav ETF: 264,735 shares worth $6.66M.
  • Belpointe Asset Management added most to Apple in Q1 2023, an estimated $15.2M increase.
  • Belpointe Asset Management's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $19.2M.
  • Belpointe Asset Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $589K.
  • Belpointe Asset Management's ten largest holdings make up 22% of its $1.85B portfolio in Q1 2023.
  • Belpointe Asset Management opened 263 new positions and closed 219 in Q1 2023.
  • Belpointe Asset Management's portfolio value rose 12% quarter-over-quarter to $1.85B.

Based on Belpointe Asset Management's 13F filing for Q1 2023, filed 15 May 2023.